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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 762.00 | 76.00 | 686.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 147 028.00 | 78 554.00 | 68 474.00 | 147 028.00 |
AT Other tangible assets | 83 252.00 | 71 732.00 | 11 519.00 | 83 252.00 |
BD Other fixed assets | 17 578.00 | | 17 578.00 | 17 578.00 |
BJ TOTAL (I) | 250 632.00 | 152 375.00 | 98 257.00 | 250 632.00 |
BL Raw materials, supplies | 34 103.00 | | 34 103.00 | 34 103.00 |
BN Goods in progress | 53 906.00 | | 53 906.00 | 53 906.00 |
BX Customers and related accounts | 72 951.00 | | 72 951.00 | 72 951.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CF Cash and cash equivalents | 312 973.00 | | 312 973.00 | 312 973.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 497 417.00 | | 497 417.00 | 497 417.00 |
CO Grand total (0 to V) | 748 049.00 | 152 375.00 | 595 674.00 | 748 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 308 048.00 | 239 216.00 | | 308 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 260.00 | 68 832.00 | | 70 260.00 |
DL TOTAL (I) | 386 861.00 | 316 601.00 | | 386 861.00 |
DU Loans and Debts from Credit Institutions (3) | 59 746.00 | 15 728.00 | | 59 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 30 615.00 | | 670.00 |
DX Trade payables and related accounts | 102 053.00 | 131 978.00 | | 102 053.00 |
DY Tax and social security liabilities | 46 344.00 | 68 449.00 | | 46 344.00 |
EC TOTAL (IV) | 208 813.00 | 246 769.00 | | 208 813.00 |
EE Grand total (I to V) | 595 674.00 | 563 370.00 | | 595 674.00 |
EG Accrued income and payables due within one year | 172 989.00 | 237 051.00 | | 172 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 283.00 | 16 218.00 | 30 126.00 | 166 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 270.00 | 16 142.00 | 30 126.00 | 164 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 053.00 | 102 053.00 | | 102 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 13 490.00 | | | 13 490.00 |
UY Staff and related accounts | 72 951.00 | | | 72 951.00 |
VH Loans with a maturity of more than one year at origin | 59 746.00 | 23 922.00 | 35 824.00 | 59 746.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 993.00 | | | 5 993.00 |
VS Prepaid expenses | 9 995.00 | | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 435.00 | 96 435.00 | | 96 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 813.00 | 172 989.00 | 35 824.00 | 208 813.00 |
